AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,206
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$290M
3
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

1
+$409M
2
+$373M
3
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 13.09%
3 Consumer Discretionary 11.95%
4 Healthcare 9.66%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$517K ﹤0.01%
38,622
-163
2102
$517K ﹤0.01%
26,061
-775
2103
$516K ﹤0.01%
25,410
+358
2104
$516K ﹤0.01%
20,771
-3,039
2105
$516K ﹤0.01%
30,523
-1,207
2106
$515K ﹤0.01%
22,652
-895
2107
$515K ﹤0.01%
+8,930
2108
$515K ﹤0.01%
20,794
-64,071
2109
$514K ﹤0.01%
1,931
-28
2110
$514K ﹤0.01%
12,540
-496
2111
$513K ﹤0.01%
23,156
+922
2112
$513K ﹤0.01%
5,530
+136
2113
$513K ﹤0.01%
12,181
-482
2114
$512K ﹤0.01%
74,299
-2,928
2115
$511K ﹤0.01%
33,208
-1,113
2116
$511K ﹤0.01%
10,639
-313
2117
$510K ﹤0.01%
4,987
-1,786
2118
$510K ﹤0.01%
18,278
-723
2119
$510K ﹤0.01%
9,705
-70
2120
$509K ﹤0.01%
30,691
+8,280
2121
$509K ﹤0.01%
14,246
+1,667
2122
$509K ﹤0.01%
35,076
-980
2123
$508K ﹤0.01%
24,435
-732
2124
$508K ﹤0.01%
32,085
-1,262
2125
$507K ﹤0.01%
+18,575
83 84
85
86 87